GSS INFOTECH LTD.

NSE : GSSBSE : 532951ISIN CODE : INE871H01011Industry : IT - SoftwareHouse : Private

BSE18.00-0.05 (-0.28 %)

PREV CLOSE (Rs.) 18.05

OPEN PRICE (Rs.) 18.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2037

TODAY'S LOW / HIGH (Rs.)17.71 18.47

52 WK LOW / HIGH (Rs.)17.46 73

NSE18.030.04 (+0.22 %)

PREV CLOSE( Rs. ) 17.99

OPEN PRICE (Rs.) 18.47

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 18.03 (2676)

VOLUME 57090

TODAY'S LOW / HIGH(Rs.) 17.83 18.48

52 WK LOW / HIGH (Rs.)17.37 67.9

More From Company Profile

Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	261.57	261.57	169.37	169.37	169.37
Equity - Authorised	350.00	350.00	350.00	350.00	350.00
Equity - Issued	261.57	261.57	169.37	169.37	169.37
Equity Paid Up	261.57	261.57	169.37	169.37	169.37
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	74.90	74.90	0.00
Total Reserves	3235.72	3233.12	1814.67	1533.22	1188.03
Securities Premium	3375.40	3375.40	2052.38	2052.38	2052.38
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-1209.39	-1195.70	-262.97	-1418.76	-1722.25
General Reserves	25.27	25.27	25.27	25.27	24.00
Other Reserves	1044.45	1028.15	0.00	874.33	833.90
Reserve excluding Revaluation Reserve	3235.72	3233.12	1814.67	1533.22	1188.03
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	3497.29	3494.68	2058.94	1777.48	1357.40
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1643.05	13.70	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	1643.05	13.70	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-1.66	-1.07	-1.64	-1.89	-2.96
Deferred Tax Assets	1.66	1.07	1.64	1.89	2.96
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	11.79	11.52	11.67	11.04	10.88
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.33	0.00	0.19	0.60
Total Non-Current Liabilities	1653.18	24.49	10.03	9.34	8.52
Current Liabilities
Trade Payables	54.98	28.65	11.53	20.18	28.93
Sundry Creditors	54.98	28.65	11.53	20.18	28.93
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	191.63	1811.33	251.98	219.86	343.14
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	191.63	1811.33	251.98	219.86	343.14
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	0.11	1.04	1.09	1.54	1.60
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.11	1.04	1.09	1.54	1.60
Total Current Liabilities	246.72	1841.02	264.59	241.58	373.67
Total Liabilities	5397.19	5360.19	2333.56	2028.40	1739.59
ASSETS
Gross Block	4217.49	4179.77	1304.15	1200.93	1160.90
Less: Accumulated Depreciation	64.03	44.49	13.91	11.93	10.62
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	4153.46	4135.29	1290.24	1189.00	1150.28
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	59.37	55.15	0.00	0.00	0.00
Non Current Investments	0.00	0.00	247.50	0.00	0.00
Long Term Investment	0.00	0.00	247.50	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	247.50	0.00	0.00
Long Term Loans & Advances	447.74	4.69	4.68	154.58	4.55
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	4660.57	4195.13	1542.41	1343.58	1154.83
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	357.36	453.63	299.07	240.71	271.04
Debtors more than Six months	96.85	95.94	30.20	29.70	0.00
Debtors Others	280.92	378.57	296.62	226.46	272.88
Cash and Bank	77.28	99.66	60.23	61.92	184.23
Cash in hand	54.25	51.86	0.01	0.01	0.01
Balances at Bank	23.03	47.80	60.22	61.91	184.22
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	57.13	56.80	154.12	176.92	23.52
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	35.29	36.03	154.12	176.92	23.52
Other current_assets	21.84	20.76	0.00	0.00	0.00
Short Term Loans and Advances	244.86	554.98	277.74	205.26	105.97
Advances recoverable in cash or in kind	-1.95	279.10	216.15	141.31	40.21
Advance income tax and TDS	0.45	1.13	4.08	8.26	7.14
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	246.36	274.76	57.51	55.69	58.63
Total Current Assets	736.63	1165.06	791.15	684.82	584.76
Net Current Assets (Including Current Investments)	489.90	-675.96	526.56	443.24	211.09
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	5397.19	5360.19	2333.56	2028.40	1739.59
Contingent Liabilities	8.52	8.52	12.32	12.32	97.41
Total Debt	1761.83	116.25	123.77	106.28	235.25
Book Value	133.70	133.60	117.14	100.53	80.14
Adjusted Book Value	133.70	133.60	117.14	100.53	80.14

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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GSS INFOTECH LTD.

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